NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-D... | ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹99 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.11% | 0.22% |
| NAV | ₹37.15 (24 Sept 2026) | ₹33.36 (24 Sept 2026) |
| Fund Size | ₹479.89 Cr | ₹328.41 Cr |
| Fund Started | 07 Sept 2022 | 02 Feb 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-D... | ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) |
|---|---|---|
| 1M | 6.08% | -6.81% |
| 3M | 5.40% | 22.36% |
| 6M | 41.41% | 9.13% |
| 1Y | 44.55% | 53.81% |
| 3Y | 41.14% | 35.37% |
| 5Y | — | — |
| Since Inception | 38.28% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-D... | ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) |
|---|---|---|
| Alpha | 29.30 | 29.02 |
| Beta | 0.52 | -0.18 |
| Sharpe | 1.15 | 1.29 |
| Standard Deviation | 7.55 | 6.44 |
Holding Analysis
| Holding Analysis | Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-D... | ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | — | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 0.09% | 0.75% |
| Cash | — | — |
Top Holdings
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G)
| Name | Assets |
|---|---|
| 99.76% | |
| 0.15% | |
| 0.09% |
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)
| Name | Assets |
|---|---|
| 99.59% | |
| 0.75% | |
| -0.34% |
Fund Manager
| Fund Manager | Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-D... | ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-D... | ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) |
|---|---|---|
| AMC | Mirae Asset Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | FoFs Overseas | FoFs Overseas |
| Benchmark | Indxx Artificial Intelligence & Big Data Index (TRI) (INR) | NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index |
| Launch Date | 16 Aug 2022 | 17 Jan 2022 |

